GoDaddy Inc.
GDDY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $937 | $1,375 | $353 | $243 |
| Dep. & Amort. | $135 | $171 | $195 | $200 |
| Deferred Tax | -$178 | -$993 | -$18 | -$16 |
| Stock-Based Comp. | $300 | $296 | $264 | $208 |
| Change in WC | $61 | $131 | $81 | $143 |
| Other Non-Cash | $32 | $68 | $105 | $52 |
| Operating Cash Flow | $1,288 | $1,048 | $980 | $829 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$42 | -$60 | -$253 |
| Net Acquisitions | $0 | $13 | -$73 | -$368 |
| Inv. Purchases | $0 | -$41 | -$0 | -$40 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$202 |
| Other Inv. Act. | $48 | -$33 | $1 | $227 |
| Investing Cash Flow | $22 | -$102 | -$132 | -$636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$26 | -$69 | $768 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$677 | -$1,270 | -$1,295 | -$526 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | $35 | $37 | $57 |
| Financing Cash Flow | -$677 | -$1,262 | -$1,327 | $298 |
| Forex Effect | -$2 | $1 | -$3 | -$1 |
| Net Chg. in Cash | $630 | -$315 | -$482 | $491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $459 | $774 | $1,256 | $765 |
| End Cash | $1,089 | $459 | $774 | $1,256 |
| Free Cash Flow | $1,261 | $970 | $920 | $576 |